NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$8.93M
3
+$8.08M
4
SLM icon
SLM Corp
SLM
+$7.59M
5
CHTR icon
Charter Communications
CHTR
+$7M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.34%
+194,378
52
$5.67M 0.33%
27,582
+13,341
53
$5.55M 0.33%
176,260
+129,017
54
$5.51M 0.32%
171,946
+72,066
55
$5.47M 0.32%
61,076
+25,553
56
$5.41M 0.32%
117,595
-20,500
57
$5.32M 0.31%
26,776
+508
58
$5.24M 0.31%
107,463
+17,928
59
$5.24M 0.31%
212,074
+36,643
60
$5.2M 0.31%
120,958
+17,263
61
$5.2M 0.31%
22,604
+6,835
62
$5.15M 0.3%
59,819
+25,119
63
$5.14M 0.3%
112,899
+2,141
64
$5.13M 0.3%
107,046
+29,231
65
$5.13M 0.3%
616,531
-118,901
66
$5.07M 0.3%
+88,055
67
$5.06M 0.3%
240,087
+4,557
68
$5.04M 0.3%
146,959
+124,593
69
$5.01M 0.29%
+134,642
70
$4.99M 0.29%
+207
71
$4.98M 0.29%
80,338
+33,344
72
$4.97M 0.29%
+218,250
73
$4.96M 0.29%
211,220
+87,814
74
$4.95M 0.29%
56,912
+27,089
75
$4.91M 0.29%
+441,550
1 2
3
4 5